MIC

Meridian Investment Counsel Portfolio holdings

AUM $405M
1-Year Est. Return 22.95%
This Quarter Est. Return
1 Year Est. Return
+22.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$477K
3
+$343K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$268K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$241K

Top Sells

1
+$6.22M
2
+$2.07M
3
+$1.27M
4
TGH
Textainer Group Holdings limited
TGH
+$669K
5
MSFT icon
Microsoft
MSFT
+$536K

Sector Composition

1 Technology 23.75%
2 Financials 9.9%
3 Healthcare 8.53%
4 Industrials 8.4%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$291K 0.1%
2,561
177
$291K 0.1%
67,961
-20,805
178
$289K 0.1%
5,332
+31
179
$288K 0.1%
676
-129
180
$286K 0.1%
4,967
-700
181
$283K 0.09%
44,000
182
$275K 0.09%
3,275
183
$273K 0.09%
3,802
184
$269K 0.09%
13,475
185
$268K 0.09%
+11,922
186
$267K 0.09%
555
-17
187
$266K 0.09%
1,474
188
$249K 0.08%
480
-8
189
$247K 0.08%
3,159
+26
190
$241K 0.08%
+11,664
191
$221K 0.07%
14,000
192
$221K 0.07%
6,005
193
$213K 0.07%
5,887
-200
194
$212K 0.07%
630
-437
195
$211K 0.07%
+2,269
196
$208K 0.07%
2,758
197
$205K 0.07%
+1,882
198
$165K 0.05%
13,894
199
$157K 0.05%
21,850
-10,000
200
$151K 0.05%
17,381
+117
5 6 7
8
9